Top 100 Funds

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Top 100 Funds
Data as on 15-07-2026
Scheme Name Inception Date Net Assets (Crores) Expense Ratio (%) 3 Months Return (%) 6 Months Return (%) 1 Year Return (%) 3 Years Return (%) 5 Years Return (%) Action
Equity: Large Cap
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 53,227.04 1.44 0.95 -2.60 -1.19 12.51 14.80

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,909.00 ₹1,00,000.00 ₹97,502.97 ₹1,00,000.00 ₹98,616.27 ₹1,00,000.00 ₹1,41,422.05 ₹1,00,000.00 ₹1,99,458.51
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,244.66 ₹30,000.00 ₹30,188.07 ₹60,000.00 ₹59,294.02 ₹1,80,000.00 ₹1,96,813.08 ₹3,00,000.00 ₹4,05,352.82
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 79,420.73 1.34 0.09 -4.30 -2.03 12.45 12.98

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,175.35 ₹1,00,000.00 ₹95,672.11 ₹1,00,000.00 ₹97,907.27 ₹1,00,000.00 ₹1,41,567.76 ₹1,00,000.00 ₹1,83,966.11
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,200.83 ₹30,000.00 ₹29,969.04 ₹60,000.00 ₹58,850.46 ₹1,80,000.00 ₹1,95,368.34 ₹3,00,000.00 ₹3,92,695.21
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 39,023.69 1.53 2.61 -3.36 -1.01 10.75 12.37

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,694.41 ₹1,00,000.00 ₹96,627.62 ₹1,00,000.00 ₹98,996.76 ₹1,00,000.00 ₹1,35,181.74 ₹1,00,000.00 ₹1,79,294.08
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,504.33 ₹30,000.00 ₹30,447.71 ₹60,000.00 ₹59,888.48 ₹1,80,000.00 ₹1,92,933.65 ₹3,00,000.00 ₹3,85,095.78
Bandhan Large Cap Fund - Regular Plan - Growth 09-06-2006 2,056.42 2.05 2.59 -1.79 1.00 12.21 11.58

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,520.32 ₹1,00,000.00 ₹98,048.79 ₹1,00,000.00 ₹1,00,761.48 ₹1,00,000.00 ₹1,40,514.91 ₹1,00,000.00 ₹1,73,003.33
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,453.48 ₹30,000.00 ₹30,631.39 ₹60,000.00 ₹60,384.77 ₹1,80,000.00 ₹2,00,222.98 ₹3,00,000.00 ₹3,91,690.27
Baroda BNP Paribas Large Cap Fund- Regular Plan - Growth Option 23-09-2004 2,570.57 2 1.54 -1.82 -1.49 11.56 11.21

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,332.52 ₹1,00,000.00 ₹98,082.32 ₹1,00,000.00 ₹98,441.15 ₹1,00,000.00 ₹1,38,209.27 ₹1,00,000.00 ₹1,70,118.12
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,201.54 ₹30,000.00 ₹30,252.88 ₹60,000.00 ₹59,765.41 ₹1,80,000.00 ₹1,93,687.34 ₹3,00,000.00 ₹3,81,868.92
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 2,721.33 1.96 3.02 -0.93 1.07 11.09 10.86

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,853.62 ₹1,00,000.00 ₹98,661.15 ₹1,00,000.00 ₹1,01,016.86 ₹1,00,000.00 ₹1,35,992.71 ₹1,00,000.00 ₹1,67,065.21
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,451.55 ₹30,000.00 ₹30,692.51 ₹60,000.00 ₹60,639.61 ₹1,80,000.00 ₹1,97,079.03 ₹3,00,000.00 ₹3,82,586.44
SBI Large Cap Fund-Regular Plan Growth 01-02-2006 55,063.96 1.43 1.83 -1.92 0.41 9.71 10.74

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,641.76 ₹1,00,000.00 ₹97,971.89 ₹1,00,000.00 ₹1,00,445.22 ₹1,00,000.00 ₹1,31,586.08 ₹1,00,000.00 ₹1,66,511.21
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,295.22 ₹30,000.00 ₹30,462.49 ₹60,000.00 ₹60,412.20 ₹1,80,000.00 ₹1,97,826.78 ₹3,00,000.00 ₹3,81,547.38
Aditya Birla Sun Life Large Cap Fund-Growth 05-08-2002 29,029.31 1.58 0.98 -4.60 -3.10 10.25 10.60

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,916.19 ₹1,00,000.00 ₹95,260.07 ₹1,00,000.00 ₹96,796.62 ₹1,00,000.00 ₹1,33,362.63 ₹1,00,000.00 ₹1,65,649.12
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,311.54 ₹30,000.00 ₹30,163.30 ₹60,000.00 ₹58,994.44 ₹1,80,000.00 ₹1,92,990.21 ₹3,00,000.00 ₹3,75,495.51
Kotak Large Cap Fund - Growth 29-12-1998 10,772.29 1.76 0.87 -3.58 -1.95 10.58 10.28

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,855.23 ₹1,00,000.00 ₹96,274.52 ₹1,00,000.00 ₹97,977.67 ₹1,00,000.00 ₹1,34,330.19 ₹1,00,000.00 ₹1,62,782.92
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,293.17 ₹30,000.00 ₹30,124.87 ₹60,000.00 ₹59,234.52 ₹1,80,000.00 ₹1,94,375.65 ₹3,00,000.00 ₹3,76,738.87
Mirae Asset Large Cap Fund - Growth Plan 01-04-2008 38,379.27 1.54 2.49 -3.32 -1.28 9.18 9.11

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,439.30 ₹1,00,000.00 ₹96,576.34 ₹1,00,000.00 ₹98,506.28 ₹1,00,000.00 ₹1,29,261.66 ₹1,00,000.00 ₹1,54,654.38
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,428.26 ₹30,000.00 ₹30,454.57 ₹60,000.00 ₹59,683.22 ₹1,80,000.00 ₹1,94,408.91 ₹3,00,000.00 ₹3,67,322.48
Equity: Mid Cap
Invesco India Midcap Fund - Growth Option 19-04-2007 12,378.76 1.71 13.19 11.87 8.63 24.86 19.68

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,12,517.69 ₹1,00,000.00 ₹1,11,265.25 ₹1,00,000.00 ₹1,08,480.13 ₹1,00,000.00 ₹1,94,163.01 ₹1,00,000.00 ₹2,43,923.98
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,404.69 ₹30,000.00 ₹33,531.84 ₹60,000.00 ₹65,958.11 ₹1,80,000.00 ₹2,40,160.05 ₹3,00,000.00 ₹5,16,094.98
HDFC Mid Cap Fund - Growth Plan 25-06-2007 100,858.31 1.29 5.83 3.43 4.81 19.62 19.66

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,05,498.91 ₹1,00,000.00 ₹1,02,839.03 ₹1,00,000.00 ₹1,04,747.37 ₹1,00,000.00 ₹1,70,747.45 ₹1,00,000.00 ₹2,44,272.00
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,718.05 ₹30,000.00 ₹31,575.28 ₹60,000.00 ₹62,970.76 ₹1,80,000.00 ₹2,17,560.78 ₹3,00,000.00 ₹4,79,995.49
Nippon India Growth Mid Cap Fund - Growth Plan-Growth Option 05-10-1995 49,169.1 1.46 6.60 7.89 7.93 21.60 19.50

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,05,856.81 ₹1,00,000.00 ₹1,07,724.96 ₹1,00,000.00 ₹1,07,835.38 ₹1,00,000.00 ₹1,79,592.13 ₹1,00,000.00 ₹2,41,775.07
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,633.98 ₹30,000.00 ₹31,937.75 ₹60,000.00 ₹64,169.66 ₹1,80,000.00 ₹2,22,404.78 ₹3,00,000.00 ₹4,83,780.03
HSBC Midcap Fund - Regular Growth 09-08-2004 15,351.91 1.72 12.79 16.18 16.87 25.25 18.30

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,12,130.71 ₹1,00,000.00 ₹1,16,308.05 ₹1,00,000.00 ₹1,16,743.85 ₹1,00,000.00 ₹1,95,525.82 ₹1,00,000.00 ₹2,30,882.27
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,091.22 ₹30,000.00 ₹33,751.16 ₹60,000.00 ₹68,196.84 ₹1,80,000.00 ₹2,38,549.73 ₹3,00,000.00 ₹5,07,285.65
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 17,748.32 1.67 7.04 5.64 5.63 22.40 18.12

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,06,513.93 ₹1,00,000.00 ₹1,05,351.70 ₹1,00,000.00 ₹1,05,804.45 ₹1,00,000.00 ₹1,82,894.09 ₹1,00,000.00 ₹2,29,434.93
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,641.64 ₹30,000.00 ₹31,838.07 ₹60,000.00 ₹63,494.86 ₹1,80,000.00 ₹2,23,464.46 ₹3,00,000.00 ₹4,79,636.75
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 14,026.07 1.7 7.08 6.54 7.23 21.15 17.95

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,06,741.12 ₹1,00,000.00 ₹1,06,547.15 ₹1,00,000.00 ₹1,07,250.14 ₹1,00,000.00 ₹1,77,113.27 ₹1,00,000.00 ₹2,27,608.94
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,764.66 ₹30,000.00 ₹32,060.34 ₹60,000.00 ₹63,881.80 ₹1,80,000.00 ₹2,21,018.02 ₹3,00,000.00 ₹4,72,707.31
MahIndra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 5,075.66 1.86 8.23 8.68 8.13 21.18 17.65

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,07,819.42 ₹1,00,000.00 ₹1,08,298.18 ₹1,00,000.00 ₹1,07,871.56 ₹1,00,000.00 ₹1,77,123.26 ₹1,00,000.00 ₹2,23,835.37
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,749.56 ₹30,000.00 ₹32,328.45 ₹60,000.00 ₹65,214.48 ₹1,80,000.00 ₹2,20,238.24 ₹3,00,000.00 ₹4,73,412.73
ICICI Prudential Midcap Fund - Growth 10-10-2004 7,845.63 1.77 5.50 8.89 11.54 23.09 17.37

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,04,821.69 ₹1,00,000.00 ₹1,08,844.50 ₹1,00,000.00 ₹1,11,762.56 ₹1,00,000.00 ₹1,86,117.51 ₹1,00,000.00 ₹2,21,878.89
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,318.54 ₹30,000.00 ₹31,811.03 ₹60,000.00 ₹65,104.23 ₹1,80,000.00 ₹2,31,217.60 ₹3,00,000.00 ₹4,83,518.25
Kotak Midcap Fund - Regular Plan - Growth 30-03-2007 67,611 1.38 8.69 9.53 7.46 20.08 17.27

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,07,926.59 ₹1,00,000.00 ₹1,09,609.89 ₹1,00,000.00 ₹1,07,296.78 ₹1,00,000.00 ₹1,71,951.79 ₹1,00,000.00 ₹2,21,826.60
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,908.63 ₹30,000.00 ₹32,628.84 ₹60,000.00 ₹64,698.15 ₹1,80,000.00 ₹2,23,411.58 ₹3,00,000.00 ₹4,64,751.44
Tata Mid Cap Fund Regular Plan- Growth Option 01-07-1994 5,868.39 1.83 6.44 4.99 6.12 18.14 15.78

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,05,900.16 ₹1,00,000.00 ₹1,04,586.36 ₹1,00,000.00 ₹1,05,966.17 ₹1,00,000.00 ₹1,63,972.72 ₹1,00,000.00 ₹2,07,977.43
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,758.78 ₹30,000.00 ₹31,860.51 ₹60,000.00 ₹63,678.40 ₹1,80,000.00 ₹2,12,657.24 ₹3,00,000.00 ₹4,43,438.13
Equity: Multi Cap
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 54,584.58 1.43 3.88 3.67 0.69 16.09 18.76

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,03,503.51 ₹1,00,000.00 ₹1,04,083.71 ₹1,00,000.00 ₹1,00,467.46 ₹1,00,000.00 ₹1,55,393.05 ₹1,00,000.00 ₹2,36,770.66
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,458.29 ₹30,000.00 ₹31,205.05 ₹60,000.00 ₹61,297.97 ₹1,80,000.00 ₹2,05,024.18 ₹3,00,000.00 ₹4,42,627.00
MahIndra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 6,926.02 1.79 7.55 6.47 5.05 17.43 15.57

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,06,965.84 ₹1,00,000.00 ₹1,06,017.21 ₹1,00,000.00 ₹1,05,047.45 ₹1,00,000.00 ₹1,61,115.28 ₹1,00,000.00 ₹2,05,634.21
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,765.34 ₹30,000.00 ₹32,132.77 ₹60,000.00 ₹64,175.03 ₹1,80,000.00 ₹2,14,202.64 ₹3,00,000.00 ₹4,39,311.37
ICICI Prudential MultiCap Fund - Growth 01-10-1994 18,193.89 1.67 6.12 7.18 5.55 17.24 15.41

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,05,493.47 ₹1,00,000.00 ₹1,07,444.04 ₹1,00,000.00 ₹1,05,439.84 ₹1,00,000.00 ₹1,60,563.17 ₹1,00,000.00 ₹2,02,876.45
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,496.71 ₹30,000.00 ₹31,897.92 ₹60,000.00 ₹63,782.48 ₹1,80,000.00 ₹2,13,053.37 ₹3,00,000.00 ₹4,40,856.87
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth Option 12-09-2003 3,339.44 1.96 6.62 4.20 2.77 15.08 14.29

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,06,094.21 ₹1,00,000.00 ₹1,03,864.46 ₹1,00,000.00 ₹1,02,664.12 ₹1,00,000.00 ₹1,51,809.21 ₹1,00,000.00 ₹1,94,383.65
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,663.24 ₹30,000.00 ₹31,752.06 ₹60,000.00 ₹62,504.25 ₹1,80,000.00 ₹2,05,620.53 ₹3,00,000.00 ₹4,15,999.99
Sundaram Multi Cap Fund Growth Option 01-01-2013 2,914.87 1.96 6.39 2.29 0.58 14.22 12.45

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,06,233.54 ₹1,00,000.00 ₹1,02,248.36 ₹1,00,000.00 ₹1,00,401.19 ₹1,00,000.00 ₹1,48,123.97 ₹1,00,000.00 ₹1,78,835.75
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,861.46 ₹30,000.00 ₹31,650.67 ₹60,000.00 ₹61,718.24 ₹1,80,000.00 ₹2,03,137.69 ₹3,00,000.00 ₹4,02,321.87
Quant Multi Cap Fund-Growth Option - Regular Plan 21-03-2001 7,752.86 1.8 10.50 12.43 3.93 11.94 12.23

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,09,464.75 ₹1,00,000.00 ₹1,12,860.06 ₹1,00,000.00 ₹1,03,692.71 ₹1,00,000.00 ₹1,38,920.56 ₹1,00,000.00 ₹1,77,100.36
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,938.49 ₹30,000.00 ₹33,213.86 ₹60,000.00 ₹65,172.48 ₹1,80,000.00 ₹1,97,699.09 ₹3,00,000.00 ₹3,87,086.87
Invesco India MultiCap Fund - Growth Option 17-03-2008 4,301.86 1.89 8.61 4.90 -1.55 13.86 11.64

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,07,961.31 ₹1,00,000.00 ₹1,05,136.47 ₹1,00,000.00 ₹98,343.25 ₹1,00,000.00 ₹1,47,011.14 ₹1,00,000.00 ₹1,72,100.68
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,004.13 ₹30,000.00 ₹32,333.78 ₹60,000.00 ₹62,278.03 ₹1,80,000.00 ₹2,00,425.56 ₹3,00,000.00 ₹4,02,523.59
Equity: Thematic-Others
ICICI Prudential India Opportunities Fund - Growth Option 05-01-2019 37,256.79 1.52 0.47 -3.04 1.11 16.71 18.97

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,247.93 ₹1,00,000.00 ₹96,807.66 ₹1,00,000.00 ₹1,00,999.17 ₹1,00,000.00 ₹1,58,977.72 ₹1,00,000.00 ₹2,37,377.69
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,203.91 ₹30,000.00 ₹30,148.05 ₹60,000.00 ₹60,069.46 ₹1,80,000.00 ₹2,05,515.33 ₹3,00,000.00 ₹4,43,219.62
FranklIn India Opportunities Fund - Growth 05-02-2000 9,192.08 1.76 7.71 1.03 2.05 21.67 18.53

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,04,583.01 ₹1,00,000.00 ₹1,01,019.68 ₹1,00,000.00 ₹1,01,376.80 ₹1,00,000.00 ₹1,79,632.34 ₹1,00,000.00 ₹2,33,834.14
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,719.34 ₹30,000.00 ₹31,388.93 ₹60,000.00 ₹61,554.98 ₹1,80,000.00 ₹2,13,012.39 ₹3,00,000.00 ₹4,78,092.20
Sundaram Services Fund Regular Plan - Growth 21-09-2018 4,933.98 1.84 10.65 1.44 2.61 14.78 14.69

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,09,107.49 ₹1,00,000.00 ₹1,02,191.86 ₹1,00,000.00 ₹1,02,709.52 ₹1,00,000.00 ₹1,51,392.25 ₹1,00,000.00 ₹1,97,645.61
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,170.11 ₹30,000.00 ₹32,306.10 ₹60,000.00 ₹63,158.76 ₹1,80,000.00 ₹2,12,926.95 ₹3,00,000.00 ₹4,24,593.25
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 3,891.77 1.9 0.72 0.89 9.75 16.43 14.59

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹98,050.02 ₹1,00,000.00 ₹1,00,696.56 ₹1,00,000.00 ₹1,09,698.84 ₹1,00,000.00 ₹1,57,507.66 ₹1,00,000.00 ₹1,95,602.54
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,648.83 ₹30,000.00 ₹30,000.45 ₹60,000.00 ₹62,119.02 ₹1,80,000.00 ₹2,12,974.30 ₹3,00,000.00 ₹4,31,329.17
Tata Ethical Fund-Regular Plan - Growth Option 24-05-1996 3,669.36 1.85 0.18 -6.91 -7.31 5.25 7.14

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹99,690.26 ₹1,00,000.00 ₹92,480.71 ₹1,00,000.00 ₹92,750.09 ₹1,00,000.00 ₹1,16,155.19 ₹1,00,000.00 ₹1,41,833.06
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,043.58 ₹30,000.00 ₹29,665.18 ₹60,000.00 ₹57,653.22 ₹1,80,000.00 ₹1,75,784.40 ₹3,00,000.00 ₹3,31,655.71
Equity: ELSS
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 4,861.86 1.9 6.95 11.66 4.44 21.43 17.22

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,06,757.63 ₹1,00,000.00 ₹1,11,254.03 ₹1,00,000.00 ₹1,04,630.13 ₹1,00,000.00 ₹1,78,235.53 ₹1,00,000.00 ₹2,20,371.42
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,682.39 ₹30,000.00 ₹32,850.63 ₹60,000.00 ₹64,796.92 ₹1,80,000.00 ₹2,21,869.60 ₹3,00,000.00 ₹4,74,194.46
SBI ELSS Tax Saver Fund - Regular Plan- Growth 31-03-1993 31,839.34 1.57 2.64 -1.30 -0.96 16.79 16.21

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,460.91 ₹1,00,000.00 ₹98,389.12 ₹1,00,000.00 ₹98,856.75 ₹1,00,000.00 ₹1,58,739.74 ₹1,00,000.00 ₹2,11,658.41
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,421.96 ₹30,000.00 ₹30,602.38 ₹60,000.00 ₹60,366.83 ₹1,80,000.00 ₹2,02,074.02 ₹3,00,000.00 ₹4,34,981.77
HDFC ELSS Tax Saver - Growth Plan 05-03-1996 15,685.17 1.69 0.53 -5.00 -3.33 14.72 15.68

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,504.58 ₹1,00,000.00 ₹94,867.25 ₹1,00,000.00 ₹96,544.10 ₹1,00,000.00 ₹1,50,444.31 ₹1,00,000.00 ₹2,06,902.61
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,306.41 ₹30,000.00 ₹30,012.07 ₹60,000.00 ₹58,548.45 ₹1,80,000.00 ₹1,97,342.48 ₹3,00,000.00 ₹4,13,470.87
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 13,165.78 1.73 8.79 10.92 9.85 16.40 14.95

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,08,073.85 ₹1,00,000.00 ₹1,11,225.31 ₹1,00,000.00 ₹1,09,731.88 ₹1,00,000.00 ₹1,56,432.75 ₹1,00,000.00 ₹1,99,356.60
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,808.41 ₹30,000.00 ₹32,654.60 ₹60,000.00 ₹65,376.51 ₹1,80,000.00 ₹2,09,849.47 ₹3,00,000.00 ₹4,24,122.36
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option 01-09-2005 14,701.52 1.69 2.50 1.28 1.44 14.19 13.52

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,092.19 ₹1,00,000.00 ₹1,01,262.47 ₹1,00,000.00 ₹1,01,227.67 ₹1,00,000.00 ₹1,48,160.16 ₹1,00,000.00 ₹1,88,375.32
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,302.11 ₹30,000.00 ₹30,729.74 ₹60,000.00 ₹60,972.58 ₹1,80,000.00 ₹2,02,069.40 ₹3,00,000.00 ₹4,06,203.34
HSBC ELSS Tax Saver Fund - Regular Growth 01-01-2013 4,080.58 1.92 6.05 4.18 2.25 16.18 13.31

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,05,230.80 ₹1,00,000.00 ₹1,04,291.16 ₹1,00,000.00 ₹1,02,217.29 ₹1,00,000.00 ₹1,56,099.21 ₹1,00,000.00 ₹1,87,032.29
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,654.04 ₹30,000.00 ₹31,663.26 ₹60,000.00 ₹62,465.90 ₹1,80,000.00 ₹2,10,196.40 ₹3,00,000.00 ₹4,24,406.69
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 16,562.43 1.8 2.28 -2.84 -1.31 15.13 12.92

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,090.82 ₹1,00,000.00 ₹96,814.14 ₹1,00,000.00 ₹98,558.62 ₹1,00,000.00 ₹1,51,864.37 ₹1,00,000.00 ₹1,83,526.89
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,377.18 ₹30,000.00 ₹30,372.43 ₹60,000.00 ₹60,081.04 ₹1,80,000.00 ₹2,01,342.03 ₹3,00,000.00 ₹4,08,559.03
Tata ELSS Fund-Growth-Regular Plan 13-10-2014 4,597.26 1.86 4.09 2.83 3.74 13.17 12.85

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,03,772.93 ₹1,00,000.00 ₹1,02,457.41 ₹1,00,000.00 ₹1,03,580.20 ₹1,00,000.00 ₹1,44,160.65 ₹1,00,000.00 ₹1,82,988.05
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,501.43 ₹30,000.00 ₹31,177.36 ₹60,000.00 ₹62,151.87 ₹1,80,000.00 ₹2,04,836.05 ₹3,00,000.00 ₹4,03,461.53
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 26,049.15 1.62 5.32 0.49 2.20 13.61 12.01

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,04,851.64 ₹1,00,000.00 ₹1,00,536.08 ₹1,00,000.00 ₹1,01,934.58 ₹1,00,000.00 ₹1,45,723.50 ₹1,00,000.00 ₹1,76,063.98
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,649.82 ₹30,000.00 ₹31,226.81 ₹60,000.00 ₹61,645.57 ₹1,80,000.00 ₹2,05,453.36 ₹3,00,000.00 ₹4,03,404.02
Invesco India ELSS Tax Saver Fund - Growth 29-12-2006 2,645.94 1.99 6.99 1.52 -3.15 12.13 9.94

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,06,529.21 ₹1,00,000.00 ₹1,01,497.92 ₹1,00,000.00 ₹96,686.16 ₹1,00,000.00 ₹1,40,462.17 ₹1,00,000.00 ₹1,60,103.29
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,882.95 ₹30,000.00 ₹31,829.32 ₹60,000.00 ₹61,146.38 ₹1,80,000.00 ₹1,96,382.11 ₹3,00,000.00 ₹3,85,318.26
Hybrid: Aggressive
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 51,480.53 1.45 1.21 -0.34 3.25 15.34 16.41

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,271.06 ₹1,00,000.00 ₹99,786.34 ₹1,00,000.00 ₹1,03,160.79 ₹1,00,000.00 ₹1,53,243.33 ₹1,00,000.00 ₹2,13,683.19
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,284.52 ₹30,000.00 ₹30,485.33 ₹60,000.00 ₹60,772.98 ₹1,80,000.00 ₹2,06,031.41 ₹3,00,000.00 ₹4,21,288.80
Quant Aggressive Hybrid Fund - Growth Option - Regular Plan 21-03-2001 2,148.88 2.06 9.91 10.82 11.05 14.28 13.15

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,08,920.52 ₹1,00,000.00 ₹1,11,405.03 ₹1,00,000.00 ₹1,10,904.76 ₹1,00,000.00 ₹1,47,990.29 ₹1,00,000.00 ₹1,84,602.23
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,826.79 ₹30,000.00 ₹32,673.91 ₹60,000.00 ₹65,633.88 ₹1,80,000.00 ₹2,13,153.60 ₹3,00,000.00 ₹4,11,356.02
Edelweiss Aggressive Hybrid Fund- Plan B- Growth Option 16-06-2009 3,784 1.87 2.40 0.69 1.04 12.76 12.86

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,386.67 ₹1,00,000.00 ₹1,00,836.09 ₹1,00,000.00 ₹1,01,011.38 ₹1,00,000.00 ₹1,43,061.77 ₹1,00,000.00 ₹1,82,994.56
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,324.94 ₹30,000.00 ₹30,716.37 ₹60,000.00 ₹60,843.79 ₹1,80,000.00 ₹2,01,542.71 ₹3,00,000.00 ₹4,01,022.14
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 3,784 1.87 2.39 0.67 1.03 12.73 12.80

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,361.33 ₹1,00,000.00 ₹1,00,827.35 ₹1,00,000.00 ₹1,01,000.78 ₹1,00,000.00 ₹1,42,929.85 ₹1,00,000.00 ₹1,82,509.19
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,322.30 ₹30,000.00 ₹30,711.31 ₹60,000.00 ₹60,833.52 ₹1,80,000.00 ₹2,01,500.17 ₹3,00,000.00 ₹4,00,538.40
Kotak Aggressive Hybrid Fund - Regular Plan -Growth 25-11-1999 8,961.68 1.79 4.46 4.15 4.20 13.14 12.04

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,04,121.01 ₹1,00,000.00 ₹1,04,144.27 ₹1,00,000.00 ₹1,04,234.05 ₹1,00,000.00 ₹1,44,022.85 ₹1,00,000.00 ₹1,76,886.40
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,542.96 ₹30,000.00 ₹31,339.87 ₹60,000.00 ₹62,285.69 ₹1,80,000.00 ₹2,06,784.35 ₹3,00,000.00 ₹4,01,819.67
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 6,648.24 1.81 1.06 -1.66 -0.50 11.83 11.89

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,938.34 ₹1,00,000.00 ₹97,984.04 ₹1,00,000.00 ₹99,400.70 ₹1,00,000.00 ₹1,39,303.21 ₹1,00,000.00 ₹1,74,883.28
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,271.21 ₹30,000.00 ₹30,276.79 ₹60,000.00 ₹60,145.15 ₹1,80,000.00 ₹1,97,823.70 ₹3,00,000.00 ₹3,91,176.83
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 2,177.68 2.03 4.40 3.31 6.59 13.83 11.55

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,04,279.89 ₹1,00,000.00 ₹1,03,185.57 ₹1,00,000.00 ₹1,06,359.23 ₹1,00,000.00 ₹1,46,905.57 ₹1,00,000.00 ₹1,72,256.86
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,571.38 ₹30,000.00 ₹31,309.29 ₹60,000.00 ₹62,604.59 ₹1,80,000.00 ₹2,11,833.62 ₹3,00,000.00 ₹4,07,536.09
MahIndra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 2,451.27 1.98 1.33 -2.49 -1.95 11.96 11.47

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,355.87 ₹1,00,000.00 ₹97,282.13 ₹1,00,000.00 ₹98,000.16 ₹1,00,000.00 ₹1,39,170.38 ₹1,00,000.00 ₹1,72,163.11
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,290.45 ₹30,000.00 ₹30,238.84 ₹60,000.00 ₹59,494.95 ₹1,80,000.00 ₹1,97,036.35 ₹3,00,000.00 ₹3,87,992.33
Nippon India Aggressive Hybrid Fund - Growth Plan 05-06-2005 4,013.79 1.91 2.10 0.61 1.61 11.36 11.32

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,949.43 ₹1,00,000.00 ₹1,00,482.58 ₹1,00,000.00 ₹1,01,512.84 ₹1,00,000.00 ₹1,37,723.59 ₹1,00,000.00 ₹1,70,674.88
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,364.09 ₹30,000.00 ₹30,661.93 ₹60,000.00 ₹60,802.81 ₹1,80,000.00 ₹1,99,415.42 ₹3,00,000.00 ₹3,90,302.95
HSBC Aggressive Hybrid Fund - Regular Growth 01-01-2013 5,660.27 1.86 5.81 4.75 5.39 12.88 10.64

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,05,448.78 ₹1,00,000.00 ₹1,05,065.81 ₹1,00,000.00 ₹1,05,289.27 ₹1,00,000.00 ₹1,43,285.85 ₹1,00,000.00 ₹1,65,914.19
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,614.69 ₹30,000.00 ₹31,587.23 ₹60,000.00 ₹62,522.62 ₹1,80,000.00 ₹2,06,596.65 ₹3,00,000.00 ₹3,98,808.38
Hybrid: Conservative
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 10,144.75 1.46 2.25 3.08 4.51 8.68 8.66

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,138.75 ₹1,00,000.00 ₹1,03,185.45 ₹1,00,000.00 ₹1,04,389.37 ₹1,00,000.00 ₹1,28,006.99 ₹1,00,000.00 ₹1,51,468.13
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,239.88 ₹30,000.00 ₹30,716.40 ₹60,000.00 ₹61,890.34 ₹1,80,000.00 ₹2,00,535.83 ₹3,00,000.00 ₹3,69,660.05
ICICI Prudential Regular SavIngs Fund - Plan - Growth 10-03-2004 3,347.77 1.67 1.93 1.93 4.26 8.90 8.52

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,908.13 ₹1,00,000.00 ₹1,01,971.36 ₹1,00,000.00 ₹1,04,215.23 ₹1,00,000.00 ₹1,28,961.06 ₹1,00,000.00 ₹1,50,453.06
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,251.63 ₹30,000.00 ₹30,607.96 ₹60,000.00 ₹61,488.80 ₹1,80,000.00 ₹2,00,721.32 ₹3,00,000.00 ₹3,69,147.68
Kotak Debt Hybrid - Growth 02-12-2003 2,882.22 1.72 1.75 1.05 1.82 8.07 8.13

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,755.41 ₹1,00,000.00 ₹1,01,075.92 ₹1,00,000.00 ₹1,01,757.14 ₹1,00,000.00 ₹1,26,010.44 ₹1,00,000.00 ₹1,47,652.91
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,286.46 ₹30,000.00 ₹30,500.29 ₹60,000.00 ₹60,987.47 ₹1,80,000.00 ₹1,95,408.62 ₹3,00,000.00 ₹3,60,767.10
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 3,264.63 1.67 1.20 1.00 1.85 7.82 8.01

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,260.99 ₹1,00,000.00 ₹1,01,091.26 ₹1,00,000.00 ₹1,01,832.47 ₹1,00,000.00 ₹1,25,186.00 ₹1,00,000.00 ₹1,46,906.68
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,245.67 ₹30,000.00 ₹30,415.87 ₹60,000.00 ₹60,916.53 ₹1,80,000.00 ₹1,94,841.25 ₹3,00,000.00 ₹3,60,540.77
Debt: Long Duration
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option 05-07-2018 6,565.6 0.65 3.55 2.84 2.31 6.33 6.23

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,03,367.42 ₹1,00,000.00 ₹1,02,980.05 ₹1,00,000.00 ₹1,02,390.13 ₹1,00,000.00 ₹1,19,952.95 ₹1,00,000.00 ₹1,35,556.62
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,501.61 ₹30,000.00 ₹30,963.70 ₹60,000.00 ₹61,766.44 ₹1,80,000.00 ₹1,95,753.70 ₹3,00,000.00 ₹3,51,307.38
Debt: Credit Risk
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 6,212.04 1.37 1.91 3.72 7.75 8.36 7.29

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,970.22 ₹1,00,000.00 ₹1,03,617.14 ₹1,00,000.00 ₹1,07,726.21 ₹1,00,000.00 ₹1,27,156.81 ₹1,00,000.00 ₹1,42,139.76
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,252.02 ₹30,000.00 ₹30,719.01 ₹60,000.00 ₹62,486.91 ₹1,80,000.00 ₹2,04,287.11 ₹3,00,000.00 ₹3,66,995.85
SBI Credit Risk Fund - Regular Plan - Growth 01-07-2004 2,174.86 1.55 2.27 4.30 6.99 7.75 7.04

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,243.51 ₹1,00,000.00 ₹1,04,377.08 ₹1,00,000.00 ₹1,06,935.32 ₹1,00,000.00 ₹1,25,052.76 ₹1,00,000.00 ₹1,40,400.64
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,282.84 ₹30,000.00 ₹30,822.95 ₹60,000.00 ₹62,552.27 ₹1,80,000.00 ₹2,02,770.98 ₹3,00,000.00 ₹3,63,957.21
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 7,693.35 1.51 1.87 3.70 6.55 7.54 6.57

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,903.60 ₹1,00,000.00 ₹1,03,738.96 ₹1,00,000.00 ₹1,06,551.55 ₹1,00,000.00 ₹1,24,317.08 ₹1,00,000.00 ₹1,37,263.67
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,241.45 ₹30,000.00 ₹30,700.99 ₹60,000.00 ₹62,270.77 ₹1,80,000.00 ₹2,01,689.66 ₹3,00,000.00 ₹3,59,754.24
Debt: Short Duration
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 19,174.68 1.04 1.73 3.11 5.66 7.35 6.57

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,705.29 ₹1,00,000.00 ₹1,03,171.80 ₹1,00,000.00 ₹1,05,653.95 ₹1,00,000.00 ₹1,23,649.74 ₹1,00,000.00 ₹1,37,436.08
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,218.75 ₹30,000.00 ₹30,615.37 ₹60,000.00 ₹61,967.18 ₹1,80,000.00 ₹2,00,440.11 ₹3,00,000.00 ₹3,58,777.83
HDFC Short Term Debt Fund - Growth Option 05-06-2010 15,008.26 0.7 1.78 3.04 5.39 7.35 6.33

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,749.90 ₹1,00,000.00 ₹1,03,120.41 ₹1,00,000.00 ₹1,05,383.54 ₹1,00,000.00 ₹1,23,692.56 ₹1,00,000.00 ₹1,35,804.21
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,219.27 ₹30,000.00 ₹30,601.05 ₹60,000.00 ₹61,898.06 ₹1,80,000.00 ₹2,00,307.77 ₹3,00,000.00 ₹3,57,676.88
Axis Short Duration Fund - Regular Plan - Growth Option 22-01-2010 8,174.23 0.9 1.73 3.07 5.46 7.28 6.26

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,705.90 ₹1,00,000.00 ₹1,03,157.15 ₹1,00,000.00 ₹1,05,455.67 ₹1,00,000.00 ₹1,23,437.71 ₹1,00,000.00 ₹1,35,374.84
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,214.11 ₹30,000.00 ₹30,604.65 ₹60,000.00 ₹61,906.37 ₹1,80,000.00 ₹2,00,501.64 ₹3,00,000.00 ₹3,57,306.32
Axis Short Duration Fund - Retail Plan - Growth Option 05-03-2010 8,174.23 0.9 1.73 3.07 5.46 7.26 6.25

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,705.81 ₹1,00,000.00 ₹1,03,156.91 ₹1,00,000.00 ₹1,05,455.51 ₹1,00,000.00 ₹1,23,394.24 ₹1,00,000.00 ₹1,35,319.96
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,214.12 ₹30,000.00 ₹30,604.65 ₹60,000.00 ₹61,906.36 ₹1,80,000.00 ₹2,00,485.08 ₹3,00,000.00 ₹3,57,223.21
Nippon India Short Duration Fund-Growth Plan 01-12-2002 7,039.56 0.94 1.71 2.95 5.16 7.19 6.13

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,702.86 ₹1,00,000.00 ₹1,03,047.06 ₹1,00,000.00 ₹1,05,157.11 ₹1,00,000.00 ₹1,23,135.46 ₹1,00,000.00 ₹1,34,541.14
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,211.56 ₹30,000.00 ₹30,574.98 ₹60,000.00 ₹61,812.15 ₹1,80,000.00 ₹1,99,977.52 ₹3,00,000.00 ₹3,56,056.69
Debt: Ultra Short Duration
Aditya Birla Sun Life SavIngs Fund - Growth - Regular Plan 27-11-2001 19,610.01 0.58 1.56 3.20 6.16 7.23 6.43

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,515.66 ₹1,00,000.00 ₹1,03,209.34 ₹1,00,000.00 ₹1,06,149.19 ₹1,00,000.00 ₹1,23,279.95 ₹1,00,000.00 ₹1,36,566.78
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,165.90 ₹30,000.00 ₹30,565.96 ₹60,000.00 ₹62,014.81 ₹1,80,000.00 ₹2,00,206.32 ₹3,00,000.00 ₹3,57,554.14
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 14,352.32 0.77 1.49 3.17 6.08 6.96 6.20

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,461.32 ₹1,00,000.00 ₹1,03,171.91 ₹1,00,000.00 ₹1,06,070.56 ₹1,00,000.00 ₹1,22,354.26 ₹1,00,000.00 ₹1,35,119.31
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,160.17 ₹30,000.00 ₹30,558.70 ₹60,000.00 ₹61,995.46 ₹1,80,000.00 ₹1,99,517.42 ₹3,00,000.00 ₹3,55,404.46
HSBC Ultra Short Duration Fund - Regular Growth 29-01-2020 3,620.7 0.36 1.51 3.30 6.15 6.97 6.18

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,482.93 ₹1,00,000.00 ₹1,03,301.45 ₹1,00,000.00 ₹1,06,129.86 ₹1,00,000.00 ₹1,22,367.99 ₹1,00,000.00 ₹1,34,983.37
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,161.30 ₹30,000.00 ₹30,578.69 ₹60,000.00 ₹62,048.10 ₹1,80,000.00 ₹1,99,578.69 ₹3,00,000.00 ₹3,55,501.22
Bandhan Ultra Short Duration Fund - Regular Plan Growth 05-07-2018 4,234.12 0.46 1.49 3.24 6.08 6.94 6.13

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,459.67 ₹1,00,000.00 ₹1,03,232.09 ₹1,00,000.00 ₹1,06,060.94 ₹1,00,000.00 ₹1,22,258.51 ₹1,00,000.00 ₹1,34,636.28
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,162.47 ₹30,000.00 ₹30,573.55 ₹60,000.00 ₹62,020.89 ₹1,80,000.00 ₹1,99,432.17 ₹3,00,000.00 ₹3,55,156.08
SBI Ultra Short Duration Fund - Regular Plan - Growth 21-05-1999 11,838.92 0.56 1.41 3.11 6.00 6.92 6.12

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,373.68 ₹1,00,000.00 ₹1,03,099.40 ₹1,00,000.00 ₹1,05,987.47 ₹1,00,000.00 ₹1,22,196.15 ₹1,00,000.00 ₹1,34,569.32
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,153.78 ₹30,000.00 ₹30,543.47 ₹60,000.00 ₹61,965.70 ₹1,80,000.00 ₹1,99,283.84 ₹3,00,000.00 ₹3,54,850.49
Debt: Gilt
ICICI Prudential Gilt Fund - Growth 19-08-1999 8,784.94 1.1 2.76 3.53 4.20 7.16 6.61

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,743.60 ₹1,00,000.00 ₹1,03,579.58 ₹1,00,000.00 ₹1,04,206.57 ₹1,00,000.00 ₹1,23,013.93 ₹1,00,000.00 ₹1,37,844.86
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,407.14 ₹30,000.00 ₹30,873.08 ₹60,000.00 ₹62,100.92 ₹1,80,000.00 ₹1,99,261.71 ₹3,00,000.00 ₹3,57,352.13
SBI Gilt Fund - Growth - PF (Regular) Option 28-11-2003 8,719.12 0.96 2.38 3.23 3.17 6.36 6.07

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,320.57 ₹1,00,000.00 ₹1,03,332.10 ₹1,00,000.00 ₹1,03,190.32 ₹1,00,000.00 ₹1,20,263.30 ₹1,00,000.00 ₹1,34,225.09
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,289.03 ₹30,000.00 ₹30,695.90 ₹60,000.00 ₹61,715.40 ₹1,80,000.00 ₹1,96,121.24 ₹3,00,000.00 ₹3,51,093.01
SBI Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 8,719.12 0.96 2.38 3.22 3.14 6.35 6.06

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,319.89 ₹1,00,000.00 ₹1,03,331.13 ₹1,00,000.00 ₹1,03,166.13 ₹1,00,000.00 ₹1,20,235.21 ₹1,00,000.00 ₹1,34,193.68
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,288.98 ₹30,000.00 ₹30,695.72 ₹60,000.00 ₹61,711.34 ₹1,80,000.00 ₹1,96,085.74 ₹3,00,000.00 ₹3,51,021.30
SBI Gilt Fund - Regular Plan - Growth 30-12-2000 8,719.12 0.96 2.38 3.22 3.14 6.35 6.06

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,320.03 ₹1,00,000.00 ₹1,03,331.27 ₹1,00,000.00 ₹1,03,166.06 ₹1,00,000.00 ₹1,20,235.06 ₹1,00,000.00 ₹1,34,192.91
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,288.99 ₹30,000.00 ₹30,695.73 ₹60,000.00 ₹61,711.37 ₹1,80,000.00 ₹1,96,085.71 ₹3,00,000.00 ₹3,51,020.39
HDFC Gilt Fund - Growth Plan 01-07-2001 2,069.77 0.89 2.77 3.11 2.94 6.45 5.50

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,677.91 ₹1,00,000.00 ₹1,03,231.10 ₹1,00,000.00 ₹1,02,949.70 ₹1,00,000.00 ₹1,20,556.34 ₹1,00,000.00 ₹1,30,626.44
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,396.22 ₹30,000.00 ₹30,808.63 ₹60,000.00 ₹61,815.04 ₹1,80,000.00 ₹1,96,605.70 ₹3,00,000.00 ₹3,49,235.28
Debt: Liquid
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 44,837.23 0.21 1.58 3.35 6.32 6.93 6.20

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,559.75 ₹1,00,000.00 ₹1,03,332.43 ₹1,00,000.00 ₹1,06,303.23 ₹1,00,000.00 ₹1,22,272.90 ₹1,00,000.00 ₹1,35,088.93
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,159.57 ₹30,000.00 ₹30,583.49 ₹60,000.00 ₹62,102.91 ₹1,80,000.00 ₹1,99,373.61 ₹3,00,000.00 ₹3,55,250.07
UTI Liquid Fund - Regular Plan - Growth Option 10-12-2003 27,632.16 0.28 1.55 3.31 6.28 6.89 6.16

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,532.93 ₹1,00,000.00 ₹1,03,294.52 ₹1,00,000.00 ₹1,06,261.59 ₹1,00,000.00 ₹1,22,118.99 ₹1,00,000.00 ₹1,34,844.61
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,157.67 ₹30,000.00 ₹30,576.10 ₹60,000.00 ₹62,083.37 ₹1,80,000.00 ₹1,99,236.17 ₹3,00,000.00 ₹3,54,869.44
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 5,182.45 0.14 1.53 3.29 6.25 6.90 6.16

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,509.59 ₹1,00,000.00 ₹1,03,277.87 ₹1,00,000.00 ₹1,06,228.23 ₹1,00,000.00 ₹1,22,145.41 ₹1,00,000.00 ₹1,34,873.53
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,154.56 ₹30,000.00 ₹30,570.58 ₹60,000.00 ₹62,068.83 ₹1,80,000.00 ₹1,99,210.78 ₹3,00,000.00 ₹3,54,903.59
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 47,502.25 0.35 1.56 3.31 6.28 6.89 6.16

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,541.00 ₹1,00,000.00 ₹1,03,300.80 ₹1,00,000.00 ₹1,06,259.49 ₹1,00,000.00 ₹1,22,123.47 ₹1,00,000.00 ₹1,34,869.71
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,159.12 ₹30,000.00 ₹30,578.84 ₹60,000.00 ₹62,087.63 ₹1,80,000.00 ₹1,99,245.95 ₹3,00,000.00 ₹3,54,917.84
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 19,370.74 0.21 1.56 3.32 6.29 6.90 6.15

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,537.76 ₹1,00,000.00 ₹1,03,303.88 ₹1,00,000.00 ₹1,06,271.65 ₹1,00,000.00 ₹1,22,155.64 ₹1,00,000.00 ₹1,34,792.99
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,158.23 ₹30,000.00 ₹30,577.84 ₹60,000.00 ₹62,088.79 ₹1,80,000.00 ₹1,99,273.15 ₹3,00,000.00 ₹3,54,879.86
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